13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 563 holding rows worth $6,028,624,000.
- Accession
- 0001104659-13-059733
- Filer
- CIK 1086137
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 620 entries on the cover page, a total value of $6,028,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,028,624,000 with VALUE read as thousands by filing date, 13F file number 028-04895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Global Asset Management Americas Inc. 028-02682
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,998,825 | $148,892,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,026,667 | $145,765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,209,317 | $119,311,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,966,328 | $109,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,166,013 | $109,037,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,088,132 | $105,701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 540,522 | $103,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,879,300 | $92,311,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 999,833 | $90,545,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,203,846 | $82,897,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 927,540 | $80,344,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,694,876 | $79,998,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 937,646 | $77,956,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,759,056 | $77,627,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 707,667 | $76,754,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 797,534 | $71,204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,881,766 | $65,843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 536,329 | $63,469,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 541,661 | $62,020,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 884,704 | $59,284,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 824,792 | $58,370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 670,971 | $57,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,922,044 | $53,836,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 408,925 | $52,449,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,076,935 | $52,091,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,154,101 | $51,692,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,410,639 | $50,995,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,316,034 | $50,773,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,225,283 | $50,518,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 836,991 | $48,805,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 558,282 | $48,453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 789,357 | $47,756,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 949,431 | $43,607,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 101,491 | $43,001,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 861,548 | $41,458,000 | thousands by filing date | |
| LINK REIT | 00B0PB4M7 | COM | 8,392,500 | $41,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 517,493 | $40,090,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,728,576 | $39,775,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 428,389 | $39,202,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,053,265 | $38,423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,556,706 | $37,882,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,994,574 | $37,642,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,096,210 | $37,447,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 905,180 | $37,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,066,103 | $36,829,000 | thousands by filing date | |
| UNILEVER PLC | 00B10RZP7 | COM | 911,608 | $36,806,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,023,247 | $35,977,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,585,547 | $35,643,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 690,701 | $35,509,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 521,630 | $34,944,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 426,955 | $34,788,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 685,419 | $34,744,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 623,703 | $34,597,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 417,286 | $34,130,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,132,064 | $33,905,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 674,361 | $32,727,000 | thousands by filing date | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 992,100 | $32,709,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 474,476 | $31,699,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,408,293 | $30,971,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 525,720 | $30,118,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,078,868 | $29,313,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 406,536 | $28,918,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 821,666 | $28,570,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,227,420 | $28,464,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 377,862 | $28,360,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 810,167 | $28,299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,899 | $28,090,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 638,594 | $27,951,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,879,339 | $27,589,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,154,944 | $27,499,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 670,400 | $27,402,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 991,850 | $27,385,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 506,600 | $27,314,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 867,871 | $26,930,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 845,784 | $25,974,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 631,944 | $25,903,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 748,021 | $25,837,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,675,454 | $25,802,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 535,521 | $25,689,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 1,061,300 | $25,422,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 684,052 | $24,708,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 621,136 | $24,491,000 | thousands by filing date | |
| CENTRICA PLC | 00B033F22 | COM | 4,482,639 | $24,489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 223,256 | $24,413,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 664,642 | $23,495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 152,883 | $23,442,000 | thousands by filing date | |
| TATTS GROUP LTD | 00B0CRCP7 | COM | 8,018,627 | $23,267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 587,489 | $22,944,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-A SHS | 00B03MLX2 | COM | 720,064 | $22,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,822 | $22,928,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 459,468 | $22,628,000 | thousands by filing date | |
| WESTFIELD RETAIL TRUST | 00B624885 | COM | 7,686,596 | $21,811,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 307,400 | $21,749,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 297,900 | $20,960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 279,628 | $20,905,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 735,770 | $20,852,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 352,139 | $20,745,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,343,589 | $20,556,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 438,823 | $20,480,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 374,516 | $20,426,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 580,748 | $20,256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 412,902 | $19,819,000 | thousands by filing date | |
| STARHUB LTD | 00B1CNDB5 | COM | 5,991,000 | $19,745,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 297,704 | $19,726,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 524,823 | $19,466,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 779,300 | $18,438,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 356,480 | $17,503,000 | thousands by filing date | |
| METCASH LTD | 00B0744W4 | COM | 5,422,787 | $17,472,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190,556 | $17,367,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 281,409 | $17,366,000 | thousands by filing date | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 1,070,500 | $17,350,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 384,261 | $17,226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 167,977 | $17,208,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 503,979 | $17,050,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237,911 | $16,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 326,501 | $16,345,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 162,880 | $16,097,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,685,300 | $16,023,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 306,093 | $16,015,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 256,953 | $15,954,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 524,875 | $15,883,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 984,666 | $15,627,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 335,374 | $15,368,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 303,256 | $15,317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 154,896 | $15,270,000 | thousands by filing date | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 2,694,995 | $14,523,000 | thousands by filing date | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 257,861 | $14,439,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 786,154 | $14,072,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,379 | $13,972,000 | thousands by filing date | |
| SYDNEY AIRPORT | 00B70DWB2 | COM | 4,261,804 | $13,185,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 140,257 | $12,805,000 | thousands by filing date | |
| SP AUSNET | 00B0RF609 | COM | 11,813,421 | $12,706,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 126,553 | $12,503,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 119,561 | $12,396,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 157,386 | $11,983,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 211,800 | $11,895,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 472,009 | $11,706,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160,260 | $11,704,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 167,200 | $11,667,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 448,651 | $11,521,000 | thousands by filing date | |
| NATIONAL GRID PLC | 00B08SNH3 | COM | 1,003,167 | $11,350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 334,496 | $11,343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 727,742 | $11,258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250,519 | $11,218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,960 | $11,092,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 154,617 | $10,900,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 111,000 | $10,774,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 223,941 | $10,655,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,757 | $10,640,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 154,023 | $10,640,000 | thousands by filing date | |
| YAMAZAKI BAKING CO LTD | 984632109 | COM | 906,000 | $10,626,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 269,056 | $10,523,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 471,161 | $10,413,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 168,162 | $10,366,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 173,400 | $10,257,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 587,757 | $10,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 538,934 | $10,083,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 584,511 | $10,001,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 155,339 | $9,977,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 714,831 | $9,958,000 | thousands by filing date | |
| BELGACOM SA | 00B00D9P6 | COM | 443,085 | $9,926,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 390,234 | $9,877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,552 | $9,820,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 458,300 | $9,575,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161,400 | $9,333,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 305,400 | $8,916,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199,995 | $8,254,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 271,764 | $8,253,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 542,148 | $8,078,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 932,561 | $7,880,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 183,000 | $7,855,000 | thousands by filing date | |
| Hakuhodo DY Holdings Inc | 00B05LZ02 | Common Stock - Foreign | 111,420 | $7,796,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 319,090 | $7,795,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 184,173 | $7,673,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 153,850 | $7,391,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,010 | $7,368,000 | thousands by filing date | |
| CAPITACOMMERCIAL TRUST | 00B011YD2 | COM | 6,254,000 | $7,224,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 198,999 | $7,176,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 203,396 | $7,116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 71,017 | $6,799,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 296,490 | $6,777,000 | thousands by filing date | |
| AGL ENERGY LTD | 00B0ZNPN1 | COM | 486,713 | $6,451,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 332,950 | $6,323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,600 | $6,267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,698 | $6,213,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 263,736 | $6,161,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 180,501 | $6,114,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,368 | $6,075,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 48,618 | $6,021,000 | thousands by filing date | |
| Electric Power Development Co Ltd | 00B02Q328 | Common Stock - Foreign | 188,400 | $5,879,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200,261 | $5,731,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,035 | $5,722,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 226,500 | $5,419,000 | thousands by filing date | |
| 38259p508 | COM | 6,071 | $5,345,000 | thousands by filing date | ||
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 165,167 | $5,279,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 142,009 | $5,249,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 89,331 | $5,229,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 68,433 | $5,216,000 | thousands by filing date | |
| UNITED UTILITIES GROUP PLC | 00B39J2M4 | COM | 498,967 | $5,176,000 | thousands by filing date | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 218,475 | $5,117,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 106,171 | $4,951,000 | thousands by filing date | |
| SHOPPERS DRUG MART CO L | 82509W103 | COMMON amp; | 106,500 | $4,898,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,267 | $4,895,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 102,354 | $4,686,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 151,196 | $4,669,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 179,100 | $4,639,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 598,958 | $4,624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,546 | $4,608,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 239,720 | $4,526,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 492,915 | $4,471,000 | thousands by filing date | |
| SINGAPORE TELECOM LTD | 00B02PY22 | COM | 1,472,000 | $4,375,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,599 | $4,266,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 32,283 | $4,075,000 | thousands by filing date | |
| WESTFIELD GROUP | 00B01BTX7 | COM | 382,979 | $4,010,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 118,195 | $3,955,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 93,110 | $3,904,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 142,729 | $3,901,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 259,849 | $3,882,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,288 | $3,846,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 90,072 | $3,790,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,138 | $3,750,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,370 | $3,738,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 122,133 | $3,660,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 108,636 | $3,603,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 209,830 | $3,567,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 75,634 | $3,562,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,231 | $3,510,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,546 | $3,484,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8,800 | $3,450,000 | thousands by filing date | |
| BELL ALIANT INC D | 07786R204 | COMMON | 123,700 | $3,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,743 | $3,286,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 148,632 | $3,280,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 153,902 | $3,050,000 | thousands by filing date | |
| GRIFOLS SA | 00B01SPF2 | COM | 82,222 | $3,014,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 68,352 | $2,986,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 155,289 | $2,946,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,282 | $2,935,000 | thousands by filing date | |
| Idemitsu Kosan Co Ltd | 00B1FF8P7 | Common Stock - Foreign | 38,000 | $2,919,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,083 | $2,884,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,913 | $2,881,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,588 | $2,825,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,484 | $2,730,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78,630 | $2,642,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,988 | $2,603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,214 | $2,597,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,419 | $2,565,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,857 | $2,550,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,938 | $2,545,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,310 | $2,517,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,730 | $2,511,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 854,565 | $2,444,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,152 | $2,442,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 167,799 | $2,426,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 19,060 | $2,416,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90,928 | $2,381,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,746 | $2,374,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 206,486 | $2,364,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,009 | $2,338,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 80,315 | $2,311,000 | thousands by filing date | |
| Schindler Holding AG | 00B11WWH2 | Common Stock - Foreign | 17,057 | $2,308,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,491 | $2,305,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 200,915 | $2,276,000 | thousands by filing date | |
| IMPLENIA AG-REG | 00B10DQJ6 | COM | 45,684 | $2,274,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,848 | $2,246,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,309 | $2,242,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,013 | $2,163,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 76,755 | $2,158,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 00B16GWD5 | COM | 756,326 | $2,155,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,501 | $2,154,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,830 | $2,150,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 46,771 | $2,150,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 32,078 | $2,097,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,391 | $2,070,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 123,086 | $2,070,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 25,006 | $2,059,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,519 | $2,057,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,342 | $2,057,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,080 | $2,029,000 | thousands by filing date | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 57,698 | $2,023,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,898 | $1,989,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,850 | $1,976,000 | thousands by filing date | |
| Kirin Holding Co. Ltd. | 497350108 | COM | 126,000 | $1,971,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 26,485 | $1,970,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,183 | $1,967,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,609 | $1,956,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131,916 | $1,948,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 29,315 | $1,915,000 | thousands by filing date | |
| ACTELION LTD-REG | 00B1YD5Q2 | COM | 31,410 | $1,888,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,395 | $1,886,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113,541 | $1,880,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,860 | $1,875,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,179 | $1,870,000 | thousands by filing date | |
| MOBIMO HOLDING AG-REG | 00B0BV896 | COM | 9,187 | $1,866,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 92,330 | $1,838,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 22,900 | $1,818,000 | thousands by filing date | |
| MANITOBA TELECOM SVCS INC | 563486109 | EQFOR | 53,695 | $1,814,000 | thousands by filing date | |
| CHORUS LTD | 00B4P0G71 | COM | 982,313 | $1,813,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 42,300 | $1,808,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 425,536 | $1,792,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,357 | $1,772,000 | thousands by filing date | |
| MEIJI HOLDINGS CO LTD | 00B60DQV3 | COM | 36,600 | $1,756,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,385 | $1,729,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,697 | $1,725,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60,773 | $1,706,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 100,240 | $1,667,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 92,033 | $1,661,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 67,678 | $1,658,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 67,434 | $1,649,000 | thousands by filing date | |
| TREASURY WINE ESTATES LTD | 00B61JC67 | COM | 306,993 | $1,635,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 61,200 | $1,625,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 113,010 | $1,602,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 85,011 | $1,599,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,561 | $1,577,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,991 | $1,543,000 | thousands by filing date | |
| AOZORA BANK LTD | 00B1G1854 | COM | 488,000 | $1,523,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 49,700 | $1,519,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,734 | $1,473,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,423 | $1,470,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,991 | $1,463,000 | thousands by filing date | |
| DEXUS PROPERTY GROUP | 00B033YN6 | COM | 1,476,804 | $1,446,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,364 | $1,426,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 46,700 | $1,425,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,387 | $1,408,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,692 | $1,407,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 291,500 | $1,367,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 27,422 | $1,295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,784 | $1,258,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 64,287 | $1,250,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 89,134 | $1,245,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 122,090 | $1,223,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,937 | $1,203,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 47,457 | $1,186,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,654 | $1,176,000 | thousands by filing date | |
| PSP SWISS PROPERTY AG-REG | 00B012877 | COM | 13,561 | $1,172,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,931 | $1,168,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,187 | $1,160,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 37,940 | $1,150,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 192,719 | $1,139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,407 | $1,135,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,682 | $1,131,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,301 | $1,116,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,765 | $1,106,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,201 | $1,086,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,700 | $1,082,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,622 | $1,071,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,675 | $1,071,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,573 | $1,062,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 63,800 | $1,058,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 25,422 | $1,052,000 | thousands by filing date | |
| DENA CO LTD | 00B05L364 | COMMON | 52,800 | $1,036,000 | thousands by filing date | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 199,791 | $1,031,000 | thousands by filing date | |
| WOODSIDE PETROLEUM LTD | 980228100 | COM | 32,015 | $1,026,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,288 | $1,024,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 127,027 | $1,020,000 | thousands by filing date | |
| SHIRE PLC | 00B2QKY05 | COM | 32,006 | $1,012,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,317 | $1,007,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,600 | $988,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 77,298 | $974,000 | thousands by filing date | |
| MONEX GROUP INC | 00B01S2L7 | COM | 2,667 | $963,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 56,719 | $958,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 31,626 | $929,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,130 | $924,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55,185 | $897,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR-SDR | 00B00L2M8 | ADR | 12,476 | $893,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 31,100 | $892,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,118 | $891,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 152,965 | $881,000 | thousands by filing date | |
| EMMI AG-REG | 00B03PQZ8 | COM | 2,985 | $873,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,340 | $856,000 | thousands by filing date | |
| TUI TRAVEL PLC | 00B1Z7RQ7 | COM | 157,316 | $852,000 | thousands by filing date | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 76,800 | $846,000 | thousands by filing date | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 50,400 | $840,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 46,657 | $839,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,400 | $835,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,613 | $835,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,700 | $814,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,818 | $814,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,538 | $810,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 54,935 | $802,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,234 | $800,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 47,502 | $797,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 76,370 | $781,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,750 | $773,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,587 | $770,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,290 | $770,000 | thousands by filing date | |
| MatsukiyoCocokara & Co | 00B249GC0 | Common Stock - Foreign | 26,500 | $765,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,637 | $757,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 55,922 | $745,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 28,345 | $745,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,445 | $741,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,200 | $740,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 15,894 | $738,000 | thousands by filing date | |
| JVC KENWOOD CORP | 00B3CY5L6 | COM | 309,600 | $729,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,254 | $728,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,670 | $719,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,333 | $718,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,377 | $711,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 38,000 | $701,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,942 | $695,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,856 | $687,000 | thousands by filing date | |
| VAUDOISE ASSURANCES HOL | 00B0BV7Y4 | COM | 1,850 | $681,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,019 | $672,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,500 | $666,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 32,692 | $666,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 53,558 | $657,000 | thousands by filing date | |
| LEM HOLDING SA-REG | 00B0LDD86 | COM | 1,022 | $657,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,056 | $656,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,421 | $629,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,729 | $623,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 161,761 | $615,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,350 | $613,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 15,919 | $609,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,355 | $608,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 17,697 | $601,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 39,353 | $598,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 59,319 | $598,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,991 | $594,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 24,275 | $582,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,095 | $571,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 75,242 | $564,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 21,336 | $563,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 51,334 | $561,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 30,640 | $558,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 57,775 | $542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,972 | $541,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 128,700 | $539,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,600 | $539,000 | thousands by filing date | |
| SJM HOLDINGS LTD | 00B2NR3Y6 | COM | 219,000 | $533,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,067 | $530,000 | thousands by filing date | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 31,902 | $529,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,215 | $528,000 | thousands by filing date | |
| DKSH HOLDING LTD | 00B71QPM2 | COM | 6,403 | $526,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,516 | $513,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,922 | $502,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,941 | $492,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 27,014 | $488,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,938 | $487,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,299 | $484,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,829 | $482,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,086 | $479,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 10,600 | $478,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,838 | $473,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,571 | $472,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,422 | $470,000 | thousands by filing date | |
| NOMURA REAL ESTATE HOLDINGS | 00B1CWJM5 | COM | 21,300 | $470,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,712 | $461,000 | thousands by filing date | |
| U-BLOX AG | 00B28PS95 | COM | 7,115 | $459,000 | thousands by filing date | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 5,766 | $458,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,557 | $453,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 10,078 | $451,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,574 | $450,000 | thousands by filing date | |
| ORIOR AG | 00B5VW1G2 | COM | 8,274 | $449,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,492 | $438,000 | thousands by filing date | |
| ATLAS COPCO AB-B SHS | 00B1QGR74 | COM | 20,342 | $433,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,267 | $432,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 26,102 | $432,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 12,980 | $431,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 31,777 | $431,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 52,448 | $431,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,833 | $430,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,088 | $430,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,912 | $422,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,103 | $416,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,760 | $415,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,879 | $413,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 37,652 | $406,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 18,871 | $406,000 | thousands by filing date | |
| BKW AG | 00B76D410 | COM | 13,337 | $403,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,862 | $399,000 | thousands by filing date | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 271 | $391,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,473 | $389,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 9,218 | $379,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 25,672 | $372,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 160,391 | $366,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,672 | $365,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,009 | $364,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 59,192 | $363,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,724 | $361,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,992 | $358,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 38,677 | $356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,688 | $353,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,872 | $346,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 91,362 | $344,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,606 | $342,000 | thousands by filing date | |
| SENSHU IKEDA HOLDINGS INC | 00B40T3T4 | COM | 65,640 | $340,000 | thousands by filing date | |
| BIC CAMERA INC | 00B194YN0 | COM | 785 | $339,000 | thousands by filing date | |
| PALTAC CORP | 00B61BG94 | COM | 25,500 | $338,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,546 | $336,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 66,460 | $333,000 | thousands by filing date | |
| TELULAR CORP | 87970T208 | COM NEW | 26,158 | $330,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 143,103 | $321,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 125,763 | $321,000 | thousands by filing date | |
| BURKHALTER HOLDING AG | 00BB97064 | COM | 4,530 | $314,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 19,533 | $312,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,882 | $311,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,820 | $310,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,527 | $308,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,304 | $303,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,833 | $299,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 110,536 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-059733 | this filing | 2013-08-05 | acceptance time not in the bulk data set |